融通创新动力混合A基金净值查询(011813)
今天最新净值
0.5957
0.0056 0.9500%
2025-02-10
盘中实时估值(仅供参考)
0.5841
-0.0010 -0.1711%
- 累计净值：0.5957
- 成立日期：2021-08-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.4152亿
- 最近资产：3.70亿元
- 基金公司：融通基金
- 基金经理：蒋秀蕾 王迪
近一年,融通创新动力混合A(011813)基金累计收益率19.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011813 |
融通创新动力混合A |
0.5960 |
0.5960 |
0.5957 |
0.5957 |
0.0003 |
0.05% |
| 2025-02-07 |
011813 |
融通创新动力混合A |
0.5957 |
0.5957 |
0.5901 |
0.5901 |
0.0056 |
0.95% |
| 2025-02-06 |
011813 |
融通创新动力混合A |
0.5901 |
0.5901 |
0.5776 |
0.5776 |
0.0125 |
2.16% |
| 2025-02-05 |
011813 |
融通创新动力混合A |
0.5776 |
0.5776 |
0.5719 |
0.5719 |
0.0057 |
1.00% |
| 2025-01-27 |
011813 |
融通创新动力混合A |
0.5719 |
0.5719 |
0.5754 |
0.5754 |
-0.0035 |
-0.61% |
| 2025-01-22 |
011813 |
融通创新动力混合A |
0.5734 |
0.5734 |
0.5776 |
0.5776 |
-0.0042 |
-0.73% |
| 2025-01-14 |
011813 |
融通创新动力混合A |
0.5639 |
0.5639 |
0.5445 |
0.5445 |
0.0194 |
3.56% |
| 2025-01-13 |
011813 |
融通创新动力混合A |
0.5445 |
0.5445 |
0.5494 |
0.5494 |
-0.0049 |
-0.89% |
| 2025-01-10 |
011813 |
融通创新动力混合A |
0.5494 |
0.5494 |
0.5574 |
0.5574 |
-0.0080 |
-1.44% |
| 2025-01-09 |
011813 |
融通创新动力混合A |
0.5574 |
0.5574 |
0.5565 |
0.5565 |
0.0009 |
0.16% |
|
|
| 2025-01-08 |
011813 |
融通创新动力混合A |
0.5565 |
0.5565 |
0.5578 |
0.5578 |
-0.0013 |
-0.23% |
| 2025-01-07 |
011813 |
融通创新动力混合A |
0.5578 |
0.5578 |
0.5556 |
0.5556 |
0.0022 |
0.40% |
| 2025-01-06 |
011813 |
融通创新动力混合A |
0.5556 |
0.5556 |
0.5567 |
0.5567 |
-0.0011 |
-0.20% |
| 2025-01-03 |
011813 |
融通创新动力混合A |
0.5567 |
0.5567 |
0.5615 |
0.5615 |
-0.0048 |
-0.85% |
| 2025-01-02 |
011813 |
融通创新动力混合A |
0.5615 |
0.5615 |
0.5748 |
0.5748 |
-0.0133 |
-2.31% |
| 2024-12-31 |
011813 |
融通创新动力混合A |
0.5748 |
0.5748 |
0.5835 |
0.5835 |
-0.0087 |
-1.49% |
| 2024-12-26 |
011813 |
融通创新动力混合A |
0.5845 |
0.5845 |
0.5855 |
0.5855 |
-0.0010 |
-0.17% |
| 2024-12-25 |
011813 |
融通创新动力混合A |
0.5855 |
0.5855 |
0.5888 |
0.5888 |
-0.0033 |
-0.56% |
| 2024-12-24 |
011813 |
融通创新动力混合A |
0.5888 |
0.5888 |
0.5818 |
0.5818 |
0.0070 |
1.20% |
| 2024-12-23 |
011813 |
融通创新动力混合A |
0.5818 |
0.5818 |
0.5881 |
0.5881 |
-0.0063 |
-1.07% |
| 2024-12-20 |
011813 |
融通创新动力混合A |
0.5881 |
0.5881 |
0.5897 |
0.5897 |
-0.0016 |
-0.27% |
| 2024-12-19 |
011813 |
融通创新动力混合A |
0.5897 |
0.5897 |
0.5908 |
0.5908 |
-0.0011 |
-0.19% |
| 2024-12-18 |
011813 |
融通创新动力混合A |
0.5908 |
0.5908 |
0.5865 |
0.5865 |
0.0043 |
0.73% |
| 2024-12-17 |
011813 |
融通创新动力混合A |
0.5865 |
0.5865 |
0.5875 |
0.5875 |
-0.0010 |
-0.17% |
| 2024-12-16 |
011813 |
融通创新动力混合A |
0.5875 |
0.5875 |
0.5931 |
0.5931 |
-0.0056 |
-0.94% |
|
|
| 2024-12-13 |
011813 |
融通创新动力混合A |
0.5931 |
0.5931 |
0.6094 |
0.6094 |
-0.0163 |
-2.67% |
| 2024-12-12 |
011813 |
融通创新动力混合A |
0.6094 |
0.6094 |
0.6029 |
0.6029 |
0.0065 |
1.08% |
| 2024-12-11 |
011813 |
融通创新动力混合A |
0.6029 |
0.6029 |
0.6081 |
0.6081 |
-0.0052 |
-0.86% |
| 2024-12-10 |
011813 |
融通创新动力混合A |
0.6081 |
0.6081 |
0.6106 |
0.6106 |
-0.0025 |
-0.41% |
| 2024-12-09 |
011813 |
融通创新动力混合A |
0.6106 |
0.6106 |
0.6016 |
0.6016 |
0.0090 |
1.50% |
| 2024-12-06 |
011813 |
融通创新动力混合A |
0.6016 |
0.6016 |
0.5893 |
0.5893 |
0.0123 |
2.09% |
| 2024-12-05 |
011813 |
融通创新动力混合A |
0.5893 |
0.5893 |
0.5939 |
0.5939 |
-0.0046 |
-0.77% |
| 2024-12-04 |
011813 |
融通创新动力混合A |
0.5939 |
0.5939 |
0.6034 |
0.6034 |
-0.0095 |
-1.57% |
| 2024-12-03 |
011813 |
融通创新动力混合A |
0.6034 |
0.6034 |
0.6018 |
0.6018 |
0.0016 |
0.27% |
| 2024-12-02 |
011813 |
融通创新动力混合A |
0.6018 |
0.6018 |
0.5966 |
0.5966 |
0.0052 |
0.87% |
| 2024-11-29 |
011813 |
融通创新动力混合A |
0.5966 |
0.5966 |
0.5866 |
0.5866 |
0.0100 |
1.70% |
| 2024-11-28 |
011813 |
融通创新动力混合A |
0.5866 |
0.5866 |
0.5948 |
0.5948 |
-0.0082 |
-1.38% |
| 2024-11-27 |
011813 |
融通创新动力混合A |
0.5948 |
0.5948 |
0.5800 |
0.5800 |
0.0148 |
2.55% |
| 2024-11-26 |
011813 |
融通创新动力混合A |
0.5800 |
0.5800 |
0.5851 |
0.5851 |
-0.0051 |
-0.87% |
| 2024-11-25 |
011813 |
融通创新动力混合A |
0.5851 |
0.5851 |
0.5840 |
0.5840 |
0.0011 |
0.19% |
| 2024-11-22 |
011813 |
融通创新动力混合A |
0.5840 |
0.5840 |
0.6069 |
0.6069 |
-0.0229 |
-3.77% |
| 2024-11-21 |
011813 |
融通创新动力混合A |
0.6069 |
0.6069 |
0.6101 |
0.6101 |
-0.0032 |
-0.52% |
| 2024-11-20 |
011813 |
融通创新动力混合A |
0.6101 |
0.6101 |
0.6068 |
0.6068 |
0.0033 |
0.54% |
| 2024-11-19 |
011813 |
融通创新动力混合A |
0.6068 |
0.6068 |
0.5941 |
0.5941 |
0.0127 |
2.14% |
| 2024-11-18 |
011813 |
融通创新动力混合A |
0.5941 |
0.5941 |
0.6017 |
0.6017 |
-0.0076 |
-1.26% |
| 2024-11-15 |
011813 |
融通创新动力混合A |
0.6017 |
0.6017 |
0.6154 |
0.6154 |
-0.0137 |
-2.23% |
| 2024-11-14 |
011813 |
融通创新动力混合A |
0.6154 |
0.6154 |
0.6269 |
0.6269 |
-0.0115 |
-1.83% |
| 2024-11-13 |
011813 |
融通创新动力混合A |
0.6269 |
0.6269 |
0.6226 |
0.6226 |
0.0043 |
0.69% |
| 2024-11-12 |
011813 |
融通创新动力混合A |
0.6226 |
0.6226 |
0.6330 |
0.6330 |
-0.0104 |
-1.64% |
| 2024-11-11 |
011813 |
融通创新动力混合A |
0.6330 |
0.6330 |
0.6237 |
0.6237 |
0.0093 |
1.49% |
| 2024-11-08 |
011813 |
融通创新动力混合A |
0.6237 |
0.6237 |
0.6273 |
0.6273 |
-0.0036 |
-0.57% |
| 2024-11-07 |
011813 |
融通创新动力混合A |
0.6273 |
0.6273 |
0.6235 |
0.6235 |
0.0038 |
0.61% |
| 2024-11-06 |
011813 |
融通创新动力混合A |
0.6235 |
0.6235 |
0.6270 |
0.6270 |
-0.0035 |
-0.56% |
| 2024-11-05 |
011813 |
融通创新动力混合A |
0.6270 |
0.6270 |
0.6116 |
0.6116 |
0.0154 |
2.52% |
| 2024-11-04 |
011813 |
融通创新动力混合A |
0.6116 |
0.6116 |
0.5974 |
0.5974 |
0.0142 |
2.38% |
| 2024-11-01 |
011813 |
融通创新动力混合A |
0.5974 |
0.5974 |
0.6002 |
0.6002 |
-0.0028 |
-0.47% |
| 2024-10-31 |
011813 |
融通创新动力混合A |
0.6002 |
0.6002 |
0.6045 |
0.6045 |
-0.0043 |
-0.71% |
| 2024-10-30 |
011813 |
融通创新动力混合A |
0.6045 |
0.6045 |
0.6048 |
0.6048 |
-0.0003 |
-0.05% |
| 2024-10-29 |
011813 |
融通创新动力混合A |
0.6048 |
0.6048 |
0.6073 |
0.6073 |
-0.0025 |
-0.41% |
| 2024-10-28 |
011813 |
融通创新动力混合A |
0.6073 |
0.6073 |
0.6106 |
0.6106 |
-0.0033 |
-0.54% |
| 2024-10-25 |
011813 |
融通创新动力混合A |
0.6106 |
0.6106 |
0.5995 |
0.5995 |
0.0111 |
1.85% |
| 2024-10-23 |
011813 |
融通创新动力混合A |
0.6151 |
0.6151 |
0.6066 |
0.6066 |
0.0085 |
1.40% |
| 2024-10-22 |
011813 |
融通创新动力混合A |
0.6066 |
0.6066 |
0.6026 |
0.6026 |
0.0040 |
0.66% |
| 2024-10-21 |
011813 |
融通创新动力混合A |
0.6026 |
0.6026 |
0.6048 |
0.6048 |
-0.0022 |
-0.36% |
| 2024-10-18 |
011813 |
融通创新动力混合A |
0.6048 |
0.6048 |
0.5739 |
0.5739 |
0.0309 |
5.38% |
| 2024-10-17 |
011813 |
融通创新动力混合A |
0.5739 |
0.5739 |
0.5748 |
0.5748 |
-0.0009 |
-0.16% |
| 2024-10-16 |
011813 |
融通创新动力混合A |
0.5748 |
0.5748 |
0.5839 |
0.5839 |
-0.0091 |
-1.56% |
| 2024-10-15 |
011813 |
融通创新动力混合A |
0.5839 |
0.5839 |
0.6053 |
0.6053 |
-0.0214 |
-3.54% |
| 2024-10-14 |
011813 |
融通创新动力混合A |
0.6053 |
0.6053 |
0.6037 |
0.6037 |
0.0016 |
0.27% |
| 2024-10-11 |
011813 |
融通创新动力混合A |
0.6037 |
0.6037 |
0.6203 |
0.6203 |
-0.0166 |
-2.68% |
| 2024-10-10 |
011813 |
融通创新动力混合A |
0.6203 |
0.6203 |
0.6111 |
0.6111 |
0.0092 |
1.51% |
| 2024-10-09 |
011813 |
融通创新动力混合A |
0.6111 |
0.6111 |
0.6646 |
0.6646 |
-0.0535 |
-8.05% |
| 2024-10-08 |
011813 |
融通创新动力混合A |
0.6646 |
0.6646 |
0.6163 |
0.6163 |
0.0483 |
7.84% |
| 2024-09-30 |
011813 |
融通创新动力混合A |
0.6163 |
0.6163 |
0.5621 |
0.5621 |
0.0542 |
9.64% |
| 2024-09-27 |
011813 |
融通创新动力混合A |
0.5621 |
0.5621 |
0.5301 |
0.5301 |
0.0320 |
6.04% |
| 2024-09-26 |
011813 |
融通创新动力混合A |
0.5301 |
0.5301 |
0.5130 |
0.5130 |
0.0171 |
3.33% |
| 2024-09-25 |
011813 |
融通创新动力混合A |
0.5130 |
0.5130 |
0.5131 |
0.5131 |
-0.0001 |
-0.02% |
| 2024-09-24 |
011813 |
融通创新动力混合A |
0.5131 |
0.5131 |
0.4980 |
0.4980 |
0.0151 |
3.03% |
| 2024-09-20 |
011813 |
融通创新动力混合A |
0.5068 |
0.5068 |
0.5083 |
0.5083 |
-0.0015 |
-0.30% |
| 2024-09-19 |
011813 |
融通创新动力混合A |
0.5083 |
0.5083 |
0.5098 |
0.5098 |
-0.0015 |
-0.29% |
| 2024-09-18 |
011813 |
融通创新动力混合A |
0.5098 |
0.5098 |
0.5021 |
0.5021 |
0.0077 |
1.53% |
| 2024-09-13 |
011813 |
融通创新动力混合A |
0.5021 |
0.5021 |
0.5041 |
0.5041 |
-0.0020 |
-0.40% |
| 2024-09-12 |
011813 |
融通创新动力混合A |
0.5041 |
0.5041 |
0.5049 |
0.5049 |
-0.0008 |
-0.16% |
| 2024-09-11 |
011813 |
融通创新动力混合A |
0.5049 |
0.5049 |
0.4945 |
0.4945 |
0.0104 |
2.10% |
| 2024-09-10 |
011813 |
融通创新动力混合A |
0.4945 |
0.4945 |
0.4925 |
0.4925 |
0.0020 |
0.41% |
| 2024-09-09 |
011813 |
融通创新动力混合A |
0.4925 |
0.4925 |
0.4936 |
0.4936 |
-0.0011 |
-0.22% |
| 2024-09-06 |
011813 |
融通创新动力混合A |
0.4936 |
0.4936 |
0.5008 |
0.5008 |
-0.0072 |
-1.44% |
| 2024-09-05 |
011813 |
融通创新动力混合A |
0.5008 |
0.5008 |
0.4998 |
0.4998 |
0.0010 |
0.20% |
| 2024-09-04 |
011813 |
融通创新动力混合A |
0.4998 |
0.4998 |
0.5021 |
0.5021 |
-0.0023 |
-0.46% |
| 2024-09-03 |
011813 |
融通创新动力混合A |
0.5021 |
0.5021 |
0.4938 |
0.4938 |
0.0083 |
1.68% |
| 2024-09-02 |
011813 |
融通创新动力混合A |
0.4938 |
0.4938 |
0.5030 |
0.5030 |
-0.0092 |
-1.83% |
| 2024-08-30 |
011813 |
融通创新动力混合A |
0.5030 |
0.5030 |
0.4971 |
0.4971 |
0.0059 |
1.19% |
| 2024-08-29 |
011813 |
融通创新动力混合A |
0.4971 |
0.4971 |
0.4873 |
0.4873 |
0.0098 |
2.01% |
| 2024-08-28 |
011813 |
融通创新动力混合A |
0.4873 |
0.4873 |
0.4857 |
0.4857 |
0.0016 |
0.33% |
| 2024-08-27 |
011813 |
融通创新动力混合A |
0.4857 |
0.4857 |
0.4871 |
0.4871 |
-0.0014 |
-0.29% |
| 2024-08-26 |
011813 |
融通创新动力混合A |
0.4871 |
0.4871 |
0.4830 |
0.4830 |
0.0041 |
0.85% |
| 2024-08-23 |
011813 |
融通创新动力混合A |
0.4830 |
0.4830 |
0.4807 |
0.4807 |
0.0023 |
0.48% |
| 2024-08-22 |
011813 |
融通创新动力混合A |
0.4807 |
0.4807 |
0.4809 |
0.4809 |
-0.0002 |
-0.04% |
| 2024-08-21 |
011813 |
融通创新动力混合A |
0.4809 |
0.4809 |
0.4847 |
0.4847 |
-0.0038 |
-0.78% |
| 2024-08-20 |
011813 |
融通创新动力混合A |
0.4847 |
0.4847 |
0.4881 |
0.4881 |
-0.0034 |
-0.70% |
| 2024-08-19 |
011813 |
融通创新动力混合A |
0.4881 |
0.4881 |
0.4884 |
0.4884 |
-0.0003 |
-0.06% |
| 2024-08-16 |
011813 |
融通创新动力混合A |
0.4884 |
0.4884 |
0.4878 |
0.4878 |
0.0006 |
0.12% |
| 2024-08-15 |
011813 |
融通创新动力混合A |
0.4878 |
0.4878 |
0.4895 |
0.4895 |
-0.0017 |
-0.35% |
| 2024-08-14 |
011813 |
融通创新动力混合A |
0.4895 |
0.4895 |
0.4970 |
0.4970 |
-0.0075 |
-1.51% |
| 2024-08-13 |
011813 |
融通创新动力混合A |
0.4970 |
0.4970 |
0.4902 |
0.4902 |
0.0068 |
1.39% |
| 2024-08-12 |
011813 |
融通创新动力混合A |
0.4902 |
0.4902 |
0.4919 |
0.4919 |
-0.0017 |
-0.35% |
| 2024-08-09 |
011813 |
融通创新动力混合A |
0.4919 |
0.4919 |
0.4941 |
0.4941 |
-0.0022 |
-0.45% |
| 2024-08-08 |
011813 |
融通创新动力混合A |
0.4941 |
0.4941 |
0.4973 |
0.4973 |
-0.0032 |
-0.64% |
| 2024-08-07 |
011813 |
融通创新动力混合A |
0.4973 |
0.4973 |
0.4947 |
0.4947 |
0.0026 |
0.53% |
| 2024-08-06 |
011813 |
融通创新动力混合A |
0.4947 |
0.4947 |
0.4862 |
0.4862 |
0.0085 |
1.75% |
| 2024-08-05 |
011813 |
融通创新动力混合A |
0.4862 |
0.4862 |
0.4933 |
0.4933 |
-0.0071 |
-1.44% |
| 2024-08-02 |
011813 |
融通创新动力混合A |
0.4933 |
0.4933 |
0.5046 |
0.5046 |
-0.0113 |
-2.24% |
| 2024-07-31 |
011813 |
融通创新动力混合A |
0.5094 |
0.5094 |
0.4984 |
0.4984 |
0.0110 |
2.21% |
| 2024-07-30 |
011813 |
融通创新动力混合A |
0.4984 |
0.4984 |
0.5031 |
0.5031 |
-0.0047 |
-0.93% |
| 2024-07-29 |
011813 |
融通创新动力混合A |
0.5031 |
0.5031 |
0.5068 |
0.5068 |
-0.0037 |
-0.73% |
| 2024-07-26 |
011813 |
融通创新动力混合A |
0.5068 |
0.5068 |
0.5055 |
0.5055 |
0.0013 |
0.26% |
| 2024-07-25 |
011813 |
融通创新动力混合A |
0.5055 |
0.5055 |
0.5112 |
0.5112 |
-0.0057 |
-1.12% |
| 2024-07-24 |
011813 |
融通创新动力混合A |
0.5112 |
0.5112 |
0.5147 |
0.5147 |
-0.0035 |
-0.68% |
| 2024-07-23 |
011813 |
融通创新动力混合A |
0.5147 |
0.5147 |
0.5275 |
0.5275 |
-0.0128 |
-2.43% |
| 2024-07-22 |
011813 |
融通创新动力混合A |
0.5275 |
0.5275 |
0.5217 |
0.5217 |
0.0058 |
1.11% |
| 2024-07-19 |
011813 |
融通创新动力混合A |
0.5217 |
0.5217 |
0.5196 |
0.5196 |
0.0021 |
0.40% |
| 2024-07-18 |
011813 |
融通创新动力混合A |
0.5196 |
0.5196 |
0.5116 |
0.5116 |
0.0080 |
1.56% |
| 2024-07-17 |
011813 |
融通创新动力混合A |
0.5116 |
0.5116 |
0.5176 |
0.5176 |
-0.0060 |
-1.16% |
| 2024-07-16 |
011813 |
融通创新动力混合A |
0.5176 |
0.5176 |
0.5122 |
0.5122 |
0.0054 |
1.05% |
| 2024-07-15 |
011813 |
融通创新动力混合A |
0.5122 |
0.5122 |
0.5168 |
0.5168 |
-0.0046 |
-0.89% |
| 2024-07-12 |
011813 |
融通创新动力混合A |
0.5168 |
0.5168 |
0.5090 |
0.5090 |
0.0078 |
1.53% |
| 2024-07-11 |
011813 |
融通创新动力混合A |
0.5090 |
0.5090 |
0.5012 |
0.5012 |
0.0078 |
1.56% |
| 2024-07-10 |
011813 |
融通创新动力混合A |
0.5012 |
0.5012 |
0.5023 |
0.5023 |
-0.0011 |
-0.22% |
| 2024-07-09 |
011813 |
融通创新动力混合A |
0.5023 |
0.5023 |
0.4959 |
0.4959 |
0.0064 |
1.29% |
| 2024-07-08 |
011813 |
融通创新动力混合A |
0.4959 |
0.4959 |
0.5006 |
0.5006 |
-0.0047 |
-0.94% |
| 2024-07-05 |
011813 |
融通创新动力混合A |
0.5006 |
0.5006 |
0.4968 |
0.4968 |
0.0038 |
0.76% |
| 2024-07-04 |
011813 |
融通创新动力混合A |
0.4968 |
0.4968 |
0.4990 |
0.4990 |
-0.0022 |
-0.44% |
| 2024-07-03 |
011813 |
融通创新动力混合A |
0.4990 |
0.4990 |
0.5000 |
0.5000 |
-0.0010 |
-0.20% |
| 2024-07-02 |
011813 |
融通创新动力混合A |
0.5000 |
0.5000 |
0.5072 |
0.5072 |
-0.0072 |
-1.42% |
| 2024-07-01 |
011813 |
融通创新动力混合A |
0.5072 |
0.5072 |
0.5067 |
0.5067 |
0.0005 |
0.10% |
| 2024-06-28 |
011813 |
融通创新动力混合A |
0.5067 |
0.5067 |
0.5067 |
0.5067 |
0.0000 |
0.00% |
| 2024-06-27 |
011813 |
融通创新动力混合A |
0.5067 |
0.5067 |
0.5142 |
0.5142 |
-0.0075 |
-1.46% |
| 2024-06-26 |
011813 |
融通创新动力混合A |
0.5142 |
0.5142 |
0.5117 |
0.5117 |
0.0025 |
0.49% |
| 2024-06-25 |
011813 |
融通创新动力混合A |
0.5117 |
0.5117 |
0.5173 |
0.5173 |
-0.0056 |
-1.08% |
| 2024-06-24 |
011813 |
融通创新动力混合A |
0.5173 |
0.5173 |
0.5241 |
0.5241 |
-0.0068 |
-1.30% |
| 2024-06-21 |
011813 |
融通创新动力混合A |
0.5241 |
0.5241 |
0.5264 |
0.5264 |
-0.0023 |
-0.44% |
| 2024-06-20 |
011813 |
融通创新动力混合A |
0.5264 |
0.5264 |
0.5318 |
0.5318 |
-0.0054 |
-1.02% |
| 2024-06-19 |
011813 |
融通创新动力混合A |
0.5318 |
0.5318 |
0.5355 |
0.5355 |
-0.0037 |
-0.69% |
| 2024-06-18 |
011813 |
融通创新动力混合A |
0.5355 |
0.5355 |
0.5346 |
0.5346 |
0.0009 |
0.17% |
| 2024-06-17 |
011813 |
融通创新动力混合A |
0.5346 |
0.5346 |
0.5306 |
0.5306 |
0.0040 |
0.75% |
| 2024-06-14 |
011813 |
融通创新动力混合A |
0.5306 |
0.5306 |
0.5361 |
0.5361 |
-0.0055 |
-1.03% |
| 2024-06-13 |
011813 |
融通创新动力混合A |
0.5361 |
0.5361 |
0.5338 |
0.5338 |
0.0023 |
0.43% |
| 2024-06-12 |
011813 |
融通创新动力混合A |
0.5338 |
0.5338 |
0.5379 |
0.5379 |
-0.0041 |
-0.76% |
| 2024-06-11 |
011813 |
融通创新动力混合A |
0.5379 |
0.5379 |
0.5392 |
0.5392 |
-0.0013 |
-0.24% |
| 2024-06-07 |
011813 |
融通创新动力混合A |
0.5392 |
0.5392 |
0.5507 |
0.5507 |
-0.0115 |
-2.09% |
| 2024-06-06 |
011813 |
融通创新动力混合A |
0.5507 |
0.5507 |
0.5568 |
0.5568 |
-0.0061 |
-1.10% |
| 2024-06-05 |
011813 |
融通创新动力混合A |
0.5568 |
0.5568 |
0.5601 |
0.5601 |
-0.0033 |
-0.59% |
| 2024-06-04 |
011813 |
融通创新动力混合A |
0.5601 |
0.5601 |
0.5512 |
0.5512 |
0.0089 |
1.61% |
| 2024-06-03 |
011813 |
融通创新动力混合A |
0.5512 |
0.5512 |
0.5494 |
0.5494 |
0.0018 |
0.33% |
| 2024-05-31 |
011813 |
融通创新动力混合A |
0.5494 |
0.5494 |
0.5513 |
0.5513 |
-0.0019 |
-0.34% |
| 2024-05-30 |
011813 |
融通创新动力混合A |
0.5513 |
0.5513 |
0.5532 |
0.5532 |
-0.0019 |
-0.34% |
| 2024-05-29 |
011813 |
融通创新动力混合A |
0.5532 |
0.5532 |
0.5552 |
0.5552 |
-0.0020 |
-0.36% |
| 2024-05-28 |
011813 |
融通创新动力混合A |
0.5552 |
0.5552 |
0.5595 |
0.5595 |
-0.0043 |
-0.77% |
| 2024-05-27 |
011813 |
融通创新动力混合A |
0.5595 |
0.5595 |
0.5567 |
0.5567 |
0.0028 |
0.50% |
| 2024-05-24 |
011813 |
融通创新动力混合A |
0.5567 |
0.5567 |
0.5667 |
0.5667 |
-0.0100 |
-1.76% |
| 2024-05-23 |
011813 |
融通创新动力混合A |
0.5667 |
0.5667 |
0.5755 |
0.5755 |
-0.0088 |
-1.53% |
| 2024-05-22 |
011813 |
融通创新动力混合A |
0.5755 |
0.5755 |
0.5736 |
0.5736 |
0.0019 |
0.33% |
| 2024-05-21 |
011813 |
融通创新动力混合A |
0.5736 |
0.5736 |
0.5823 |
0.5823 |
-0.0087 |
-1.49% |
| 2024-05-20 |
011813 |
融通创新动力混合A |
0.5823 |
0.5823 |
0.5811 |
0.5811 |
0.0012 |
0.21% |
| 2024-05-17 |
011813 |
融通创新动力混合A |
0.5811 |
0.5811 |
0.5812 |
0.5812 |
-0.0001 |
-0.02% |
| 2024-05-16 |
011813 |
融通创新动力混合A |
0.5812 |
0.5812 |
0.5804 |
0.5804 |
0.0008 |
0.14% |
| 2024-05-15 |
011813 |
融通创新动力混合A |
0.5804 |
0.5804 |
0.5839 |
0.5839 |
-0.0035 |
-0.60% |
| 2024-05-14 |
011813 |
融通创新动力混合A |
0.5839 |
0.5839 |
0.5838 |
0.5838 |
0.0001 |
0.02% |
| 2024-05-13 |
011813 |
融通创新动力混合A |
0.5838 |
0.5838 |
0.5880 |
0.5880 |
-0.0042 |
-0.71% |
| 2024-05-10 |
011813 |
融通创新动力混合A |
0.5880 |
0.5880 |
0.5920 |
0.5920 |
-0.0040 |
-0.68% |
| 2024-05-09 |
011813 |
融通创新动力混合A |
0.5920 |
0.5920 |
0.5777 |
0.5777 |
0.0143 |
2.48% |
| 2024-05-08 |
011813 |
融通创新动力混合A |
0.5777 |
0.5777 |
0.5876 |
0.5876 |
-0.0099 |
-1.68% |
| 2024-05-07 |
011813 |
融通创新动力混合A |
0.5876 |
0.5876 |
0.5877 |
0.5877 |
-0.0001 |
-0.02% |
| 2024-05-06 |
011813 |
融通创新动力混合A |
0.5877 |
0.5877 |
0.5702 |
0.5702 |
0.0175 |
3.07% |
| 2024-04-30 |
011813 |
融通创新动力混合A |
0.5702 |
0.5702 |
0.5743 |
0.5743 |
-0.0041 |
-0.71% |
| 2024-04-29 |
011813 |
融通创新动力混合A |
0.5743 |
0.5743 |
0.5565 |
0.5565 |
0.0178 |
3.20% |
| 2024-04-26 |
011813 |
融通创新动力混合A |
0.5565 |
0.5565 |
0.5444 |
0.5444 |
0.0121 |
2.22% |
| 2024-04-25 |
011813 |
融通创新动力混合A |
0.5444 |
0.5444 |
0.5463 |
0.5463 |
-0.0019 |
-0.35% |
| 2024-04-24 |
011813 |
融通创新动力混合A |
0.5463 |
0.5463 |
0.5375 |
0.5375 |
0.0088 |
1.64% |
| 2024-04-23 |
011813 |
融通创新动力混合A |
0.5375 |
0.5375 |
0.5330 |
0.5330 |
0.0045 |
0.84% |
| 2024-04-22 |
011813 |
融通创新动力混合A |
0.5330 |
0.5330 |
0.5262 |
0.5262 |
0.0068 |
1.29% |
| 2024-04-19 |
011813 |
融通创新动力混合A |
0.5262 |
0.5262 |
0.5349 |
0.5349 |
-0.0087 |
-1.63% |
| 2024-04-18 |
011813 |
融通创新动力混合A |
0.5349 |
0.5349 |
0.5336 |
0.5336 |
0.0013 |
0.24% |
| 2024-04-17 |
011813 |
融通创新动力混合A |
0.5336 |
0.5336 |
0.5258 |
0.5258 |
0.0078 |
1.48% |
| 2024-04-16 |
011813 |
融通创新动力混合A |
0.5258 |
0.5258 |
0.5391 |
0.5391 |
-0.0133 |
-2.47% |
| 2024-04-15 |
011813 |
融通创新动力混合A |
0.5391 |
0.5391 |
0.5350 |
0.5350 |
0.0041 |
0.77% |
| 2024-04-12 |
011813 |
融通创新动力混合A |
0.5350 |
0.5350 |
0.5410 |
0.5410 |
-0.0060 |
-1.11% |
| 2024-04-11 |
011813 |
融通创新动力混合A |
0.5410 |
0.5410 |
0.5408 |
0.5408 |
0.0002 |
0.04% |
| 2024-04-10 |
011813 |
融通创新动力混合A |
0.5408 |
0.5408 |
0.5466 |
0.5466 |
-0.0058 |
-1.06% |
| 2024-04-09 |
011813 |
融通创新动力混合A |
0.5466 |
0.5466 |
0.5387 |
0.5387 |
0.0079 |
1.47% |
| 2024-04-08 |
011813 |
融通创新动力混合A |
0.5387 |
0.5387 |
0.5509 |
0.5509 |
-0.0122 |
-2.21% |
| 2024-04-03 |
011813 |
融通创新动力混合A |
0.5509 |
0.5509 |
0.5594 |
0.5594 |
-0.0085 |
-1.52% |
| 2024-04-02 |
011813 |
融通创新动力混合A |
0.5594 |
0.5594 |
0.5630 |
0.5630 |
-0.0036 |
-0.64% |
| 2024-04-01 |
011813 |
融通创新动力混合A |
0.5630 |
0.5630 |
0.5508 |
0.5508 |
0.0122 |
2.21% |
| 2024-03-29 |
011813 |
融通创新动力混合A |
0.5508 |
0.5508 |
0.5484 |
0.5484 |
0.0024 |
0.44% |
| 2024-03-28 |
011813 |
融通创新动力混合A |
0.5484 |
0.5484 |
0.5404 |
0.5404 |
0.0080 |
1.48% |
| 2024-03-27 |
011813 |
融通创新动力混合A |
0.5404 |
0.5404 |
0.5484 |
0.5484 |
-0.0080 |
-1.46% |
| 2024-03-26 |
011813 |
融通创新动力混合A |
0.5484 |
0.5484 |
0.5468 |
0.5468 |
0.0016 |
0.29% |
| 2024-03-25 |
011813 |
融通创新动力混合A |
0.5468 |
0.5468 |
0.5544 |
0.5544 |
-0.0076 |
-1.37% |
| 2024-03-22 |
011813 |
融通创新动力混合A |
0.5544 |
0.5544 |
0.5637 |
0.5637 |
-0.0093 |
-1.65% |
| 2024-03-21 |
011813 |
融通创新动力混合A |
0.5637 |
0.5637 |
0.5650 |
0.5650 |
-0.0013 |
-0.23% |
| 2024-03-20 |
011813 |
融通创新动力混合A |
0.5650 |
0.5650 |
0.5622 |
0.5622 |
0.0028 |
0.50% |
| 2024-03-19 |
011813 |
融通创新动力混合A |
0.5622 |
0.5622 |
0.5657 |
0.5657 |
-0.0035 |
-0.62% |
| 2024-03-18 |
011813 |
融通创新动力混合A |
0.5657 |
0.5657 |
0.5554 |
0.5554 |
0.0103 |
1.85% |
| 2024-03-15 |
011813 |
融通创新动力混合A |
0.5554 |
0.5554 |
0.5569 |
0.5569 |
-0.0015 |
-0.27% |
| 2024-03-14 |
011813 |
融通创新动力混合A |
0.5569 |
0.5569 |
0.5655 |
0.5655 |
-0.0086 |
-1.52% |
| 2024-03-13 |
011813 |
融通创新动力混合A |
0.5655 |
0.5655 |
0.5636 |
0.5636 |
0.0019 |
0.34% |
| 2024-03-12 |
011813 |
融通创新动力混合A |
0.5636 |
0.5636 |
0.5543 |
0.5543 |
0.0093 |
1.68% |
| 2024-03-11 |
011813 |
融通创新动力混合A |
0.5543 |
0.5543 |
0.5314 |
0.5314 |
0.0229 |
4.31% |
| 2024-03-08 |
011813 |
融通创新动力混合A |
0.5314 |
0.5314 |
0.5220 |
0.5220 |
0.0094 |
1.80% |
| 2024-03-07 |
011813 |
融通创新动力混合A |
0.5220 |
0.5220 |
0.5342 |
0.5342 |
-0.0122 |
-2.28% |
| 2024-03-06 |
011813 |
融通创新动力混合A |
0.5342 |
0.5342 |
0.5297 |
0.5297 |
0.0045 |
0.85% |
| 2024-03-05 |
011813 |
融通创新动力混合A |
0.5297 |
0.5297 |
0.5345 |
0.5345 |
-0.0048 |
-0.90% |
| 2024-03-04 |
011813 |
融通创新动力混合A |
0.5345 |
0.5345 |
0.5338 |
0.5338 |
0.0007 |
0.13% |
| 2024-03-01 |
011813 |
融通创新动力混合A |
0.5338 |
0.5338 |
0.5269 |
0.5269 |
0.0069 |
1.31% |
| 2024-02-29 |
011813 |
融通创新动力混合A |
0.5269 |
0.5269 |
0.5144 |
0.5144 |
0.0125 |
2.43% |
| 2024-02-28 |
011813 |
融通创新动力混合A |
0.5144 |
0.5144 |
0.5273 |
0.5273 |
-0.0129 |
-2.45% |
| 2024-02-27 |
011813 |
融通创新动力混合A |
0.5273 |
0.5273 |
0.5183 |
0.5183 |
0.0090 |
1.74% |
| 2024-02-26 |
011813 |
融通创新动力混合A |
0.5183 |
0.5183 |
0.5189 |
0.5189 |
-0.0006 |
-0.12% |
| 2024-02-23 |
011813 |
融通创新动力混合A |
0.5189 |
0.5189 |
0.5157 |
0.5157 |
0.0032 |
0.62% |
| 2024-02-22 |
011813 |
融通创新动力混合A |
0.5157 |
0.5157 |
0.5140 |
0.5140 |
0.0017 |
0.33% |
| 2024-02-21 |
011813 |
融通创新动力混合A |
0.5140 |
0.5140 |
0.5074 |
0.5074 |
0.0066 |
1.30% |
| 2024-02-20 |
011813 |
融通创新动力混合A |
0.5074 |
0.5074 |
0.5080 |
0.5080 |
-0.0006 |
-0.12% |
| 2024-02-19 |
011813 |
融通创新动力混合A |
0.5080 |
0.5080 |
0.5039 |
0.5039 |
0.0041 |
0.81% |
